Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
Cap. Flow
-$524M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
447
Reduced
540
Closed
81

Sector Composition

1 Technology 27.51%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$122M 0.28%
2,356,954
+130,753
+6% +$6.77M
LNT icon
77
Alliant Energy
LNT
$16.6B
$121M 0.28%
1,988,958
-549,031
-22% -$33.3M
MKL icon
78
Markel Group
MKL
$24.7B
$118M 0.27%
75,220
-7,128
-9% -$11.2M
TJX icon
79
TJX Companies
TJX
$155B
$116M 0.27%
990,019
-64,443
-6% -$7.57M
PM icon
80
Philip Morris
PM
$254B
$116M 0.26%
954,143
+186,264
+24% +$22.6M
NOW icon
81
ServiceNow
NOW
$191B
$113M 0.26%
126,521
+3,103
+3% +$2.78M
CI icon
82
Cigna
CI
$80.2B
$113M 0.26%
325,787
-33,051
-9% -$11.5M
BKNG icon
83
Booking.com
BKNG
$181B
$113M 0.26%
26,791
-4,088
-13% -$17.2M
GE icon
84
GE Aerospace
GE
$293B
$110M 0.25%
583,980
-24,394
-4% -$4.6M
DIS icon
85
Walt Disney
DIS
$211B
$109M 0.25%
1,129,595
-36,508
-3% -$3.51M
ADI icon
86
Analog Devices
ADI
$120B
$108M 0.25%
469,014
-20,531
-4% -$4.73M
CL icon
87
Colgate-Palmolive
CL
$67.7B
$107M 0.24%
1,030,363
-57,285
-5% -$5.95M
GFL icon
88
GFL Environmental
GFL
$17.8B
$107M 0.24%
2,674,642
+1,052,178
+65% +$42M
AMGN icon
89
Amgen
AMGN
$153B
$105M 0.24%
325,752
-8,914
-3% -$2.87M
MCO icon
90
Moody's
MCO
$89B
$103M 0.24%
217,760
-2,081
-0.9% -$988K
EW icon
91
Edwards Lifesciences
EW
$47.7B
$102M 0.23%
1,549,174
+20,756
+1% +$1.37M
MLM icon
92
Martin Marietta Materials
MLM
$36.9B
$102M 0.23%
188,937
-14,497
-7% -$7.8M
WFC icon
93
Wells Fargo
WFC
$258B
$101M 0.23%
1,795,185
+19,485
+1% +$1.1M
MSI icon
94
Motorola Solutions
MSI
$79B
$100M 0.23%
223,239
+21,498
+11% +$9.67M
ROP icon
95
Roper Technologies
ROP
$56.4B
$100M 0.23%
180,300
+15,673
+10% +$8.72M
TMUS icon
96
T-Mobile US
TMUS
$284B
$98.1M 0.22%
475,377
-5,376
-1% -$1.11M
ABT icon
97
Abbott
ABT
$230B
$97.2M 0.22%
852,606
+8,696
+1% +$991K
AXP icon
98
American Express
AXP
$225B
$97.2M 0.22%
358,423
-64,952
-15% -$17.6M
GLOB icon
99
Globant
GLOB
$2.82B
$97.2M 0.22%
490,567
+4,936
+1% +$978K
DTM icon
100
DT Midstream
DTM
$10.6B
$96.4M 0.22%
1,225,730
-638,042
-34% -$50.2M